Last Close
Jan 23  •  04:00PM ET
100.14
Dollar change
+0.59
Percentage change
0.59
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsAsia-ex-Japan Return% 1Y39.11% Total Holdings953 Perf Week0.93%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y14.54% AUM3.56B Perf Month9.01%
Fund Family Bond Type Tags- Return% 5Y2.86% NAV/sh Perf Quarter7.69%
IndexMSCI All Country Asia ex Japan Index Average Maturity Tags- Return% 10Y 52W High99.94 0.20% Perf Half Y16.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low64.33 55.67% Perf YTD7.54%
Active/Passive Quant Type Tags- Flows% 1M9.09% Volatility0.91% 0.71% Perf Year38.14%
Dividend TTM1.69 (1.68%) ESG Type Tags- Flows% 3M3.25% ATR (14)1.07 Perf 3Y43.69%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD9.09% RSI (14)68.92 Perf 5Y6.23%
Dividend Gr. 3/5Y19.36% 12.31% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y104.33%
Expense0.72% Growth/Value SMA203.33% Flows% 3Y Rel Volume0.76 Prev Close99.55
Inverse/Leveraged Market Cap SMA506.37% Flows% 5Y Avg Volume554.16K Price100.14
IPOAug 15, 2008 Option/ShortYes / Yes SMA20015.55% Trades Volume421,726 Change0.59%
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iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.